Trading Signals: KLAC Stock Price Prediction and Forecast

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Tue. Jan. 31, 2023

Trading Signals: KLAC Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(KLA-Tencor Corp)
KLAC latest price $390.4150 (0.7%) ($390.4150 - $393.0700) on Tue. Jan. 31, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.51% (three month average)
RSI   37
Latest Price   $390.4150(0.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KLAC declines -1.6% a day on average for past five trading days.
Weekly Trend   KLAC declines -1.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support KLAC advance at 0% a week (0% probability)
XLK(72%)    QQQ(70%)    FIVG(68%)    IWF(65%)    IVW(64%)
Factors Impacting KLAC price   KLAC will decline at least -1.255% in a week (0% probabilities).
VIXM(-40%)    UUP(-16%)    SHY(-15%)    VXX(-10%)    BNDX(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.255% (StdDev 2.51%)
Hourly BBV -0.9 ()
Intraday Trend 0%

Resistance Level   $407.23
5 Day Moving Average   $405.87(-3.81%)
10 Day Moving Average   $410.6(-4.92%)
20 Day Moving Average   $407.23(-4.13%)
To recent high   -8.6%
To recent low   25.1%
Market Cap   $60.694b

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded in April 1997 and is headquartered in Milpitas, CA.

$. KLAC price fluctuates within 4.11% (three month std-dev: 2.51%) daily (68% of days).

Sample size 9 Average positive next day return: 3.25%(44%) Average negative next day return: -1.31%(56%) Sample size 9 Average positive next three day return: 3.86%(44%) Average negative next three day return: -1.67%(56%) Sample size 9 Average positive next weekly return: 8.17%(78%) Average negative next weekly return: -6.83%(22%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_31_2023	356.65	407.23	410.6	405.87	401.75	389.32	390.42(0.7%)	DP	OpenShort	-75	-0.9	-176	-250	-196	-116	0.64	60%	0.1	43.1	2.51%	-0.9	-1	37	-1.8
2	Jan_30_2023	356.31	406.77	413.36	412.44	408.8	394.28	387.69(-3.32%)	DT	OpenShort	-75	-1.5	-441	-280	-515	-220	1.44	60%	0.08	55.7	2.52%	-1.3	-1.1	42	-1.8
3	Jan_27_2023	356.01	406.62	416.83	419.96	417.73	414.17	401(-6.16%)	DT	OpenShort	-75	-1.1	-214	-80	-258	-81	2.04	65%	0.15	61.4	2.52%	-1.3	-0.3	56	-1.7
4	Jan_26_2023	355.49	405.18	418.83	422.53	423.8	423.31	427.34(1.05%)	UT	HoldLong	65	0.3	103	0	104	100	1.19	71%	0.26	58.4	2.38%	1.2	1.2	82	-1.6
5	Jan_25_2023	354.56	402.41	417.88	417.76	419.72	421.29	422.9(-0.09%)	UT	HoldLong	50	0.3	8	40	-10	61	1.28	72%	0.27	45.4	2.38%	0.2	1	75	-1.6

6	Jan_24_2023	353.61	400.14	417.19	416.19	415.77	424.28	423.29(-0.47%)	UD	OpenLong	75	0.3	155	140	157	147	0.59	72%	0.2	40.9	2.4%	0.8	1.1	76	-1.5
7	Jan_23_2023	352.89	397.67	415.73	414.73	413.7	418.15	425.27(2.76%)	UT	HoldLong	65	0.5	246	70	260	204	0.83	72%	0.27	37.2	2.4%	1.6	1.4	77	-1.6
8	Jan_20_2023	351.95	396.08	413.03	413.65	411.22	407.26	413.83(2.56%)	N/A	N/A	0	0	-28	-90	-64	82	0.92	73%	0.23	35.3	2.44%	0.4	0.9	71	-1.3
9	Jan_19_2023	351.14	394.62	409.36	414.75	412.97	409.24	403.49(-2.79%)	CR	SmallShort	-20	-0.6	-121	-80	-177	48	0.98	72%	0.18	31.6	2.43%	-1.3	0.4	73	-1.2
10	Jan_18_2023	350.52	393.63	407.34	417.85	416.92	415.19	415.07(-0.22%)	N/A	N/A	0	-0.1	-2	-40	-44	124	1.18	75%	0.21	32.7	2.39%	-0.6	1.1	77	-1.1

11	Jan_17_2023	349.8	392	403.69	418.14	417.91	416.69	415.97(-0.94%)	UD	OpenLong	65	-0.1	9	-20	-33	133	1.05	75%	0.15	32	2.4%	-0.4	1.3	71	-1.6
12	Jan_13_2023	349.26	390.33	399.81	416.66	417.52	418.66	419.91(0.14%)	UT	OpenLong	75	0.2	58	30	27	152	1.62	70%	0.13	30	2.49%	0.8	1.7	75	-1.9
13	Jan_12_2023	348.81	389.28	395.74	412.2	415.16	419.14	419.32(0.09%)	UT	OpenLong	75	0.4	148	90	139	175	1.16	70%	0.17	29.5	2.49%	1.2	1.8	58	-1.6
14	Jan_11_2023	348.23	388.47	390.53	403	409.74	416.38	418.96(0.59%)	UT	OpenLong	75	1.1	237	160	256	179	0.97	64%	0.17	22.3	2.51%	1.3	2	62	-1.9
15	Jan_10_2023	347.65	387.3	385.58	395.16	398.32	411.18	416.52(1.95%)	UT	OpenLong	75	1.5	234	250	263	146	0.98	61%	0.17	12.5	2.66%	0.9	2.1	62	-2.1

16	Jan_9_2023	347.06	386.01	381.36	387.18	389.81	403.1	408.57(2.75%)	UT	OpenLong	75	1.7	367	260	428	182	1.59	61%	0.11	-1.2	2.72%	1.1	1.8	59	-2
17	Jan_6_2023	346.68	385.1	377.65	380.71	381.57	385.46	397.63(6.51%)	UT	OpenLong	75	1.5	188	80	226	75	1.02	57%	0.05	-15.9	2.77%	2.1	1.1	55	-1.8
18	Jan_5_2023	346.52	384.55	377.12	377.15	376.22	376.52	373.33(-1.7%)	DT	OpenShort	-75	-0.3	-33	-0	-30	-43	0.92	53%	-0.01	-25.6	2.66%	-0.8	-1	34	-1
19	Jan_4_2023	346.55	385.16	378.34	376	377.12	377.68	379.77(0.83%)	N/A	N/A	0	0.3	49	20	71	-19	0.82	55%	-0	-26	2.65%	0.5	-0.5	34	-0.9
20	Jan_3_2023	346.56	385.55	378.68	374.3	374.07	375.92	376.63(0.12%)	DP	OpenShort	-75	0.2	-16	30	-0	-62	0.76	57%	-0.12	-25.5	2.68%	1	-0.8	38	-0.1

21	Dec_30_2022	346.99	386.17	379.42	374.45	372.98	376.56	376.19(-0.97%)	N/A	N/A	0	0.2	49	60	77	-36	0.44	57%	0.01	-23.1	2.73%	1.1	-0.9	42	1
22	Dec_29_2022	346.95	386.94	380.27	374.05	373.3	372.23	379.86(3.34%)	N/A	N/A	0	0.6	26	-30	52	-53	0.79	57%	0.01	-22.9	2.75%	0	-0.7	44	-57.9
23	Dec_28_2022	346.9	387.5	382.44	377.42	372.63	369.41	367.58(-0.98%)	DT	OpenShort	-75	-1	-166	-100	-178	-128	0.47	56%	0.03	-9.9	2.73%	-1.7	-2	41	1.3
24	Dec_27_2022	346.8	388.06	386.5	381.08	379.91	374.38	371.24(-1.63%)	DT	OpenShort	-75	-1	-65	-110	-66	-61	0.64	56%	-0.19	0.4	2.74%	-0.2	-1.8	46	1.2
25	Dec_23_2022	347.46	388.4	389.47	383.59	383.08	375.85	377.4(0.86%)	DP	OpenShort	-75	-0.7	-174	-140	-198	-100	0.59	56%		6.8	2.71%	-0.3	-1.2	47	1.3
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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